South Korea · Delayed Price · Currency is KRW TOEBOX KOREA.Ltd. Statistics
Total Valuation
KOSDAQ:215480 has a market cap or net worth of KRW 20.74 billion. The enterprise value is 12.39 billion.
| Market Cap | 20.74B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:215480 has 10.35 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 57.06.
| PE Ratio | 57.06 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.72.
| EV / Earnings | 515.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 11.86 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.99 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.00 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 601,274 |
| Employee Count | 40 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -61.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.26, so KOSDAQ:215480's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 1,999.28 |
| 200-Day Moving Average | 2,078.74 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 7,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:215480 had revenue of KRW 41.19 billion and earned 24.05 million in profits. Earnings per share was 2.39.
| Revenue | 41.19B |
| Gross Profit | 22.85B |
| Operating Income | 1.04B |
| Pretax Income | 256.08M |
| Net Income | 24.05M |
| EBITDA | 2.52B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 12.68 billion in cash and 4.33 billion in debt, with a net cash position of 8.36 billion or 807.63 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 4.33B |
| Net Cash | 8.36B |
| Net Cash Per Share | 807.63 |
| Equity (Book Value) | 32.36B |
| Book Value Per Share | 3,782.75 |
| Working Capital | 22.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -522.86 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -522.86M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -101.03M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 209.21 |
Margins
Gross margin is 55.46%, with operating and profit margins of 2.53% and 0.06%.
| Gross Margin | 55.46% |
| Operating Margin | 2.53% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 2.53% |
| FCF Margin | 5.25% |
Dividends & Yields
KOSDAQ:215480 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.12% |
| FCF Yield | 10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:215480 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |